OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+2.25%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+2.7%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
376
New
70
Increased
52
Reduced
35
Closed
6
Top Buys
| 1 |
Upstart Holdings
UPST
|
$1.79M |
| 2 |
AMRS
Amyris Inc.
AMRS
|
$1.01M |
| 3 |
NVIDIA
NVDA
|
$507K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$468K |
| 5 |
Vanguard Total Bond Market
BND
|
$441K |
Top Sells
| 1 |
HOME
At Home Group Inc.
HOME
|
$910K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$807K |
| 3 |
Trade Desk
TTD
|
$655K |
| 4 |
Alibaba
BABA
|
$299K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$160K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 14.32% |
| 3 | Communication Services | 9.08% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.76M | 5.9% | 68,991 -1,053 | -2% | -$149K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.08M | 4.89% | 98,036 -9,795 | -9% | -$807K |
|
3
Amazon
AMZN
$2.44T
| $6.37M | 3.85% | 1,939 +7 | +0.4% | +$23K |
|
|
4
Trade Desk
TTD
$26.7B
| $6.22M | 3.76% | 88,440 -9,320 | -10% | -$655K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.16M | 3.73% | 14,304 +1,086 | +8% | +$468K |
|
6
Intuitive Surgical
ISRG
$170B
| $4.56M | 2.76% | 4,585 -75 | -2% | -$74.6K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.54M | 2.74% | 29,532 +757 | +3% | +$116K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.49M | 2.72% | 17,085 +321 | +2% | +$84.4K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.96M | 2.39% | 1,485 +8 | +0.5% | +$21.3K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.91M | 2.37% | 26,106 +20 | +0.1% | +$3K |
|
11
Veeva Systems
VEEV
$44B
| $3.88M | 2.35% | 13,470 -180 | -1% | -$51.9K |
|
12
Microsoft
MSFT
$3.77T
| $3.74M | 2.26% | 13,278 +43 | +0.3% | +$12.1K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.34M | 2.02% | 18,998 +1 | +0% | +$176 |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.13M | 1.89% | 30,275 +3,060 | +11% | +$316K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.82M | 1.7% | 25,787 +701 | +3% | +$76.6K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.55M | 1.54% | 25,064 +826 | +3% | +$84.1K |
|
17
Adobe
ADBE
$151B
| $2.46M | 1.49% | 4,270 -90 | -2% | -$51.8K |
|
18
Global X US Preferred ETF
PFFD
$2.33B
| $2.35M | 1.42% | 91,020 +3,200 | +4% | +$82.5K |
|
19
DocuSign
DOCU
$15.5B
| $2.35M | 1.42% | 9,110 -450 | -5% | -$116K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.23M | 1.35% | 27,195 -1,306 | -5% | -$107K |
|
21
O'Reilly Automotive
ORLY
$88B
| $2.19M | 1.33% | 3,590 | – | – |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.19M | 1.33% | 29,846 +1,219 | +4% | +$89.6K |
|
23
AMN Healthcare
AMN
$796M
| $2.1M | 1.27% | 18,330 | – | – |
|
24
PayPal
PYPL
$67.1B
| $1.86M | 1.13% | 7,164 -100 | -1% | -$26K |
|
|
25
Upstart Holdings
UPST
$7.05B
| $1.79M | 1.08% | +5,650 | New | +$1.79M |
|